Roundhill HOOD WeeklyPay ETF (HOOW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	5.09M
Dividend (ttm)	$38.53
Dividend Yield	170.87%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	243,534
Open	22.51
Previous Close	22.26
Day's Range	22.27 - 23.10
52-Week Low	20.13
52-Week High	86.16
Beta	n/a
Holdings	3
Inception Date	Jun 18, 2025

About HOOW

Fund Home Page

The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: HOOW
• ETF Provider: Roundhill

Top Holdings

263.99% of assets

Name	Symbol	Weight
United States Treasury Bill 05/19/2026	B.0 05.19.26	143.74%
ROBINHOOD MKTS INC SWAP NM	770700102.TRS 072026 NM	116.86%
Robinhood Markets, Inc.	HOOD	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.49172	Apr 28, 2026
Apr 20, 2026	$0.2834	Apr 21, 2026
Apr 13, 2026	$0.33793	Apr 14, 2026
Apr 6, 2026	$0.21786	Apr 7, 2026
Mar 30, 2026	$0.27275	Mar 31, 2026
Mar 23, 2026	$0.27674	Mar 24, 2026